CYN
Northern Trust’s CITY NATIONAL CORPORATION CYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-373,447
| Closed | -$32.9M | – | 4371 |
|
|
2015
Q3 | $32.9M | Sell |
373,447
-20,467
| -5% | -$1.8M | 0.01% | 1097 |
|
|
2015
Q2 | $35.6M | Sell |
393,914
-14,812
| -4% | -$1.34M | 0.01% | 1116 |
|
|
2015
Q1 | $36.4M | Sell |
408,726
-15,745
| -4% | -$1.4M | 0.01% | 1107 |
|
|
2014
Q4 | $34.3M | Sell |
424,471
-1,328
| -0.3% | -$107K | 0.01% | 1121 |
|
|
2014
Q3 | $32.2M | Sell |
425,799
-4,760
| -1% | -$360K | 0.01% | 1120 |
|
|
2014
Q2 | $32.6M | Buy |
430,559
+12,166
| +3% | +$922K | 0.01% | 1120 |
|
|
2014
Q1 | $32.9M | Buy |
418,393
+3,787
| +0.9% | +$298K | 0.01% | 1145 |
|
|
2013
Q4 | $32.8M | Sell |
414,606
-20,908
| -5% | -$1.66M | 0.01% | 1095 |
|
|
2013
Q3 | $29M | Sell |
435,514
-5,695
| -1% | -$380K | 0.01% | 1136 |
|
|
2013
Q2 | $28M | Buy |
+441,209
| New | +$28M | 0.01% | 1105 |
|